Çmimi dhe lajme për fondin e përbashkët AB Discovery Growth Fund Class A (CHCLX)

Faqja kryesoreCHCLX • Fond i përbashkët

AB Discovery Growth Fund Class A

11,03 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Essex Small Cap Growth Fund Class I

16,70 USD

ESCJX1,52%

AB Discovery Value Fund Class A

20,89 USD

ABASX0,67%

13D Activist Fund Class C

18,75 USD

DDDCX1,46%

13D Activist Fund Class I

21,19 USD

DDDIX1,48%

13D Activist Fund Class A

20,16 USD

DDDAX1,46%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 USD

TNVIX0,90%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 USD

TNVAX0,90%

AB Growth Fund Class A

95,58 USD

AGRFX0,75%

AB Growth Fund Class C

116,20 USD

AGRCX0,75%

AB Large Cap Growth Fund Class A

88,61 USD

APGAX0,75%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

556,31 mln USD

Parapagesa

4,25%

Data e fillimit

7 korr 1938

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